| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
27753.57 |
>5 Yr |
No |
1762.95 |
91-180 Days |
L-10 |
32055.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
19722.04 |
>5 Yr |
No |
1868.95 |
<7 Days |
L-11 |
21797.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
28632.30 |
>5 Yr |
No |
1848.19 |
31-90 Days |
L-2 |
28753.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
23097.58 |
>5 Yr |
Yes |
2247.73 |
<7 Days |
L-3 |
27361.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
40873.90 |
>5 Yr |
Yes |
2099.22 |
<7 Days |
L-4 |
40943.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
29734.22 |
>5 Yr |
Yes |
1894.74 |
91-180 Days |
L-5 |
26624.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
4753.45 |
>5 Yr |
Yes |
201.02 |
31-90 Days |
L-6 |
4590.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
30256.53 |
>5 Yr |
No |
1186.08 |
91-180 Days |
L-7 |
34195.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
39672.08 |
>5 Yr |
No |
3074.37 |
7-30 Days |
L-8 |
46985.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
9870.60 |
>5 Yr |
Yes |
407.53 |
91-180 Days |
L-9 |
9972.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
3492.77 |
>5 Yr |
Yes |
89.95 |
31-90 Days |
LC-1 |
4032.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
35196.90 |
>5 Yr |
No |
956.93 |
91-180 Days |
LC-2 |
31388.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
40672.68 |
>5 Yr |
No |
1504.71 |
91-180 Days |
N-1 |
41963.33 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
4260.32 |
>5 Yr |
Yes |
51.49 |
91-180 Days |
N-2 |
4822.29 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
23949.36 |
>5 Yr |
No |
966.09 |
<7 Days |
N-3 |
20620.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
29818.63 |
>5 Yr |
Yes |
188.43 |
91-180 Days |
N-4 |
26238.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
13718.49 |
>5 Yr |
Yes |
881.57 |
<7 Days |
N-5 |
14877.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
40649.42 |
>5 Yr |
Yes |
859.61 |
7-30 Days |
N-6 |
43956.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
38586.66 |
>5 Yr |
No |
739.21 |
31-90 Days |
N-7 |
35786.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
17540.35 |
>5 Yr |
Yes |
36.66 |
91-180 Days |
P-1 |
16810.00 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
16971.52 |
>5 Yr |
Yes |
1559.28 |
7-30 Days |
P-2 |
14711.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
17878.84 |
>5 Yr |
No |
927.78 |
7-30 Days |
S-8 |
17056.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
11689.81 |
>5 Yr |
Yes |
870.56 |
31-90 Days |
Y-1 |
9366.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
28865.00 |
>5 Yr |
Yes |
2814.28 |
<7 Days |
Y-2 |
27468.86 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
7123.28 |
>5 Yr |
Yes |
597.80 |
<7 Days |
Y-3 |
6389.77 |
Full |
No |
|
Investment Banking |